Titelia

Holdings of MPWM ADVISORY SOLUTIONS, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Funds 8.3 %
  • Technology 4.0 %
  • Communication 1.8 %
  • Consumer discretionary 1.3 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • LU 0.0 %
  • IE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US491173.9M $99.90 %
2TW181.8K $0.05 %
3GB439.6K $0.02 %
4NL119.8K $0.01 %
5DK19.6K $0.01 %
6IT16.5K $0.00 %
7FR14K $0.00 %
8IN13.8K $0.00 %
9BR12.8K $0.00 %
10LU12K $0.00 %
11IE11.6K $0.00 %
12JP11K $0.00 %

Positions

RankCompanySharesValueWeight
201First Trust Nasdaq-100 Select Equal Weight ETF 27234.5K $
202ICAHN ENTERPRISES LP 4,55734.4K $
203Agilysys Inc 47233.6K $
204American Century Multisector Income ETF 74832.7K $
205Newmont Corp 30132.5K $
206VanEck Morningstar Wide Moat ETF 33532.4K $
207SentinelOne Inc 2,50032.2K $
208Peakstone Realty Trust 1,52031.8K $
209Napco Security Technologies Inc 80531.7K $
210State Street Utilities Select Sector SPDR ETF 67631K $
211Gilead Sciences Inc 22030.7K $
212Shell PLC 32830.5K $
213Delta Air Lines Inc 45330.1K $
214Vanguard Real Estate ETF 33830K $
215Palantir Technologies Inc 20329.7K $
216iShares Trust 9029.6K $
217Doubleline Opportunistic Cr Fd 2,00029.2K $
218CSX Corp 70328.9K $
219General Electric Co 10128.6K $
220iShares Trust 13228.2K $
221GE Vernova Inc 3227.9K $
222Waste Management Inc 12027.6K $
223Dimensional ETF Trust 70027.3K $
224Home Depot Inc/The 8126.5K $
225VanEck Rare Earth and Strategi 30026.4K $
226Eastman Kodak Co 2,90026.2K $
227PIMCO Multisector Bond Active 1,00026.2K $
228iShares S&P Small-Cap 600 Growth ETF 18026K $
229Mondelez International Inc 43825.2K $
230ABRDN PRECIOUS METALS BASKET ETF TRUST 11525.2K $
231Charles Schwab Corp/The 26324.7K $
232Duke Energy Corp 18724.5K $
233Blackrock Res & Commdities Strgy Tr 2,01624.3K $
234iShares Bitcoin Trust ETF 60823.4K $
235iShares Core S&P Small-Cap ETF 18422.8K $
236Alibaba Group Holding Ltd 18122.7K $
237iShares MSCI Global Gold Miners ETF 28022.1K $
238Global X Uranium ETF 45221.9K $
239BlackRock Enhanced Equity Dividend Trust 2,52821.8K $
240Vanguard International Equity Index Funds 40321.8K $
241Blackrock Inc 2321.7K $
242iShares Trust 16721.4K $
243ISHARES TRUST 28020.9K $
244Global X Funds 23020.7K $
245iShares Broad USD High Yield Corporate Bond ETF 55520.4K $
246Cloudflare Inc 9720K $
247ASML Holding NV 1519.8K $
248DFA Dimensional National Municipal Bond ETF 41219.7K $
249Consolidated Edison Inc 17419.7K $
250First Trust Exchange-Traded Fund IV 90418.9K $
251iShares Russell Mid-Cap Value 12918.8K $
252ON Semiconductor Corp 30018.6K $
253Vanguard Total Bond Market ETF 25018.4K $
254Advanced Micro Devices Inc 9018.3K $
255Cisco Systems, Inc. 23418.2K $
256Cigna Group/The 6818.1K $
257Ball Corp 29717.6K $
258McDonald's Corp. 5517.1K $
259VanEck High Yield Muni ETF 33516.8K $
260Freeport-McMoRan Inc 28416.7K $
261State Street SPDR Portfolio Intermediate Term Treasury ETF 57816.6K $
262iShares S&P Mid-Cap 400 Growth ETF 16016.1K $
263J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13716.1K $
264Chipotle Mexican Grill Inc 50016K $
265First Trust Exchange-Traded Fund 31416K $
266State Street SPDR S&P Dividend ETF 10815.7K $
267SPDR Series Trust 20015.3K $
268Phillips 66 8315.2K $
269General Dynamics Corp 4415.1K $
270Mastercard Inc 3015K $
271Pacer Funds Trust 24015K $
272WisdomTree Trust 17014.9K $
273First Trust Exchange-Traded Fund IV 74414.1K $
274First Trust Exchange-Traded Fund IV 64313.9K $
275Zions Bancorp NA 23613.6K $
276Target Corp 11213.6K $
277M&T Bank Corp 6513.4K $
278Dimensional ETF Trust 38513K $
279Estee Lauder Cos Inc/The 18012.9K $
280General Motors Co 17212.8K $
281iShares MSCI Emerging Markets ETF 22012.5K $
282Crowdstrike Holdings Inc 3212.5K $
283First Trust Exchange-Traded Fund IV 60012.5K $
284Oracle Corp 8512.4K $
285Applied Materials Inc 3612.3K $
286Blackstone Inc 10612.2K $
287First Trust Cloud Computing ETF 11112.1K $
288AT&T Inc 41512K $
289Walt Disney Co/The 12311.8K $
290Alliant Energy Corp 16411.8K $
291PIMCO FUNDS 35511.5K $
292iShares MSCI EAFE ETF 11511.2K $
293Honeywell International Inc 4911.1K $
294Franklin Templeton ETF Trust 40711.1K $
295Capital Group International Focus Equity ETF 37110.9K $
296Chewy Inc 40010.8K $
297PPG Industries Inc 10010.7K $
298iShares Ethereum Trust ETF 65910.4K $
299Marathon Petroleum Corp 4210.4K $
300Sony Group Corp 50010.4K $